LUC5O
$ 161.100,00
+2.100,00 +1,32%
- Venta
- 161.050,00×1.026
- Compra
- 159.000,00×1
Compartir
Historial
| Fecha | Apertura | Máximo | Mínimo | Cierre | Volumen |
|---|---|---|---|---|---|
| 04/11/2026 | 159990.00 | 159990.00 | 158150.00 | 159000.00 | 4559 |
| 03/11/2026 | 158250.00 | 160130.00 | 157850.00 | 158710.00 | 31061 |
| 02/11/2026 | 0.00 | 0.00 | 0.00 | 156190.00 | 0 |
| 30/10/2026 | 159000.00 | 159000.00 | 156190.00 | 156190.00 | 2616 |
| 29/10/2026 | 158690.00 | 158690.00 | 158100.00 | 158100.00 | 6474 |
| 28/10/2026 | 158000.00 | 159500.00 | 156000.00 | 159500.00 | 8053 |
| 27/10/2026 | 159930.00 | 159930.00 | 158000.00 | 158600.00 | 2695 |
| 26/10/2026 | 159000.00 | 159930.00 | 157250.00 | 159930.00 | 5652 |
| 23/10/2026 | 158000.00 | 158500.00 | 158000.00 | 158500.00 | 3989 |
| 22/10/2026 | 157000.00 | 158670.00 | 152500.00 | 156400.00 | 20325 |
| 21/10/2026 | 157000.00 | 157000.00 | 152500.00 | 156100.00 | 3116 |
| 20/10/2026 | 156000.00 | 156730.00 | 154710.00 | 156730.00 | 1145 |
| 19/10/2026 | 155000.00 | 156330.00 | 155000.00 | 156330.00 | 840 |
| 16/10/2026 | 156000.00 | 156000.00 | 154000.00 | 155000.00 | 1558 |
| 15/10/2026 | 156000.00 | 156000.00 | 154000.00 | 155290.00 | 2664 |
| 14/10/2026 | 155000.00 | 155000.00 | 154600.00 | 155000.00 | 11009 |
| 13/10/2026 | 156000.00 | 157370.00 | 152500.00 | 155000.00 | 18931 |
| 09/10/2026 | 155010.00 | 155010.00 | 155010.00 | 155010.00 | 120 |
| 08/10/2026 | 155000.00 | 155000.00 | 152820.00 | 152820.00 | 330 |
| 07/10/2026 | 154660.00 | 154660.00 | 154660.00 | 154660.00 | 190 |
| 06/10/2026 | 157390.00 | 157390.00 | 154670.00 | 157210.00 | 1609 |
| 05/10/2026 | 157200.00 | 157200.00 | 153910.00 | 156410.00 | 9826 |
| 02/10/2026 | 158390.00 | 158390.00 | 157490.00 | 157490.00 | 625 |
| 01/10/2026 | 157100.00 | 157100.00 | 154840.00 | 155410.00 | 4784 |
| 30/09/2026 | 157060.00 | 157100.00 | 157060.00 | 157100.00 | 1580 |
| 29/09/2026 | 159500.00 | 159500.00 | 155500.00 | 157480.00 | 5502 |
| 28/09/2026 | 155920.00 | 159550.00 | 155920.00 | 159550.00 | 223 |
| 25/09/2026 | 155150.00 | 156200.00 | 155150.00 | 156200.00 | 1913 |
| 24/09/2026 | 153700.00 | 158950.00 | 153700.00 | 158950.00 | 10968 |
| 23/09/2026 | 158050.00 | 158050.00 | 154910.00 | 154910.00 | 2599 |
| 22/09/2026 | 154500.00 | 159940.00 | 154500.00 | 156270.00 | 4890 |
| 21/09/2026 | 154510.00 | 157000.00 | 154460.00 | 154470.00 | 5401 |
| 18/09/2026 | 156700.00 | 156800.00 | 156700.00 | 156700.00 | 11906 |
| 17/09/2026 | 153900.00 | 158330.00 | 153900.00 | 156700.00 | 15014 |
| 16/09/2026 | 152500.00 | 157000.00 | 152500.00 | 156000.00 | 6397 |
| 15/09/2026 | 154520.00 | 154520.00 | 154500.00 | 154500.00 | 201 |
| 14/09/2026 | 158870.00 | 158870.00 | 154420.00 | 154420.00 | 361 |
| 11/09/2026 | 154200.00 | 157180.00 | 154200.00 | 157110.00 | 1162 |
| 10/09/2026 | 157990.00 | 157990.00 | 152500.00 | 154000.00 | 3840 |
| 09/09/2026 | 0.00 | 0.00 | 0.00 | 153010.00 | 0 |
| 08/09/2026 | 155000.00 | 155000.00 | 153000.00 | 153010.00 | 461 |
| 07/09/2026 | 154000.00 | 154540.00 | 154000.00 | 154540.00 | 1193 |
| 04/09/2026 | 154000.00 | 154010.00 | 152830.00 | 154010.00 | 8141 |
| 03/09/2026 | 154000.00 | 154000.00 | 153800.00 | 153800.00 | 2015 |
| 02/09/2026 | 155000.00 | 156130.00 | 152400.00 | 153000.00 | 6588 |
| 01/09/2026 | 153740.00 | 157000.00 | 153700.00 | 154000.00 | 12118 |
| 31/08/2026 | 158600.00 | 158600.00 | 154000.00 | 157750.00 | 3842 |
| 28/08/2026 | 153380.00 | 158500.00 | 153380.00 | 158500.00 | 55 |
| 27/08/2026 | 156340.00 | 156550.00 | 153170.00 | 156550.00 | 2099 |
| 26/08/2026 | 157000.00 | 157000.00 | 157000.00 | 157000.00 | 3 |
Cotización
- Último · ARS
- $ 161.100,00
- Variación diaria
- +2.100,00 +1,32%
- Apertura
- 160.000,00
- Mínimo
- 160.000,00
- Máximo
- 161.280,00
- Volumen
- 8.611
- Vol. promedio 30 días
- 6.266
Rendimiento y riesgo
- TIR
- 8,61%
- Cupón vigente
- 8,00%
- Paridad
- 99,08%
- Valor técnico / 100 VN
- 101,53
- Base del precio
- Sucio (dirty)
- Duration Macaulay
- 2,13 años
- Duration modificada
- 1,96 años
- Convexidad
- 5,84
Condiciones y pagos
- Moneda
- Dólares
- Ley
- Nacional
- Emisión
- 26/02/2026
- Vencimiento
- 26/02/2029
- Pago de interés
- —
- Próximo pago al calcular
- 26/02/2027
- Días al vencimiento al calcular
- 844
- Índice de ajuste
- MEP
Ver detalle del cálculo
| Métrica | Valor |
|---|---|
| Precio utilizado | 159.000,0000 ARS / 100 VN |
| Precio limpio | 156.576,5408 ARS / 100 VN |
| Precio sucio | 159.000,0000 ARS / 100 VN |
| Intereses corridos | 2.423,4592 ARS / 100 VN |
| Capital residual | 158.051,6899 ARS / 100 VN |
| Tasa de cupón vigente | 8,0000 % anual |
| Rendimiento corriente | 7,9523 % anual |
| Tasa efectiva mensual | 0,6905 % mensual |
| Tasa nominal anual | 8,2855 % anual |
| Convexidad | 5,8440 años² |
| Vida promedio | 2,3123 años |
| Volumen informado | 4.559,0000 VN |
| Coeficiente del índice | 1.580,5168986083 |
- Tipo de cálculo
- scheduled_coupon
- Fuente de condiciones
- byma_factsheet_text
- Supuestos
- day_count_not_stated_assumed_30_360;price_converted_at_implicit_mep_LUC5D
- Versión del cálculo
- bond_analytics_v3
Flujo de fondos
AmortizaciónInterés
Calendario de pagos · 6 pagos
| Fecha de pago | Tasa anual | Capital inicial | Amortización | Interés | Total | Capital final |
|---|---|---|---|---|---|---|
| 26/08/2026 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/02/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/08/2027 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/02/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/08/2028 | 8% | 100 | 0 | 4 | 4 | 100 |
| 26/02/2029 | 8% | 100 | 100 | 4 | 104 | 0 |
Tipo de cambio implícitoi
MEP
$ 1.601,39por USD
- LUC5O ARS
- 161.100,00
- LUC5D USD
- 100,60
Condiciones del instrumento
- ISIN
- AR0305664218
- Amortización
- En un pago al vencimiento.